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Trade

sell - XAUT

Status
win
2025-05-08 18:58:11
1 minute
PNL
0.24
Entry: 3331.8
Last: 3324.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.125
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.348671495
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3325.4
  4. ema21 - 3340.01
  5. ema50 - 3354.71
  6. price_ema9_diff - 0.00191578
  7. ema9_ema21_diff - -0.00437586
  8. ema21_ema50_diff - -0.00438239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435397
  12. kc_percentage - 0.391821
  13. kc_width_percentage - 0.0198321
    14. ¸
  14. 15m
  15. ema9 - 3322.18
  16. ema21 - 3320.49
  17. ema50 - 3329.22
  18. price_ema9_diff - 0.00289632
  19. ema9_ema21_diff - 0.000507774
  20. ema21_ema50_diff - -0.00262276
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600655
  24. kc_percentage - 0.895962
  25. kc_width_percentage - 0.00867184
    26. ¸
  26. 5m
  27. ema9 - 3327.14
  28. ema21 - 3322.81
  29. ema50 - 3319.92
  30. price_ema9_diff - 0.00140006
  31. ema9_ema21_diff - 0.00130527
  32. ema21_ema50_diff - 0.000868418
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726719
  36. kc_percentage - 1.15307
  37. kc_width_percentage - 0.00401127
    38. ¸

Short Trade on XAUT

The 08 May 2025 at 18:58:11

With 1.5927 XAUT at 3331.8$ per unit.

Position size of 5306.4626 $

Take profit at 3324.2655 (0.23 %) and Stop Loss at 3336.823 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:48:29 0.9658 36.67 3
PAXG 2025-05-08 08:31:35 0.9277 30 1
EPIC 2025-05-31 02:17:43 0.9372 -100 3
DF 2025-05-31 02:18:21 0.933 -100 2
MUBARAK 2025-06-06 19:59:51 0.9331 -100 3
AGT 2025-07-12 18:26:18 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:58:11		 08 May 2025
19:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3331.8 3336.823 3324.2655 1.5 3367.9
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3331.8
  • Stop Loss: 3336.823
  • Take Profit: 3324.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.823 - 3331.8 = 5.0229999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3331.8 - 3324.2655 = 7.5345000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5345000000002 / 5.0229999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5306.4626 100 1.5927 53.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0229999999997

Taille de position = 8 / 5.0229999999997 = 1.59

Taille de position USD = 1.59 x 3331.8 = 5297.56

Donc, tu peux acheter 1.59 avec un stoploss a 3336.823

Avec un position size USD de 5297.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.59 x 5.0229999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.59 x 7.5345000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.59
  • Taille de position USD 5297.56
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12.74 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3337
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3337
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3314.5
            [stop_loss] => 3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3337
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3309.5
            [stop_loss] => 3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3337
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3304.5
            [stop_loss] => 3337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3337
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3337
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3331.80000000
            [low] => 3313.20000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:58:11-04:00
            [end_at] => 2025-05-08T20:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.1
            [max_drawdown] => 1.0999999999999
            [rr_ratio] => 41
            [high] => 3332.90000000
            [low] => 3286.70000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:58:11-04:00
            [end_at] => 2025-05-09T00:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3339.10000000
            [high_after] => 3332.90000000
            [low_before] => 3296.00000000
            [low_after] => 3286.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)